| Opening Balance - Jan 2013 | $8,669.73 | ||
|---|---|---|---|
| Disbursements | |||
| Vendors | Amount | ||
| Bank Service Charges | $95.50 | ||
| Barge Service | $975 | ||
| Bookkeeping | $1,221.25 | ||
| Pyrotecnico | $30,000 | ||
| Fireworks Clean-Up | $300.00 | ||
| Permit | $30.00 | ||
| P.O. Box | $156.00 | ||
| Printing | $1,416.77 | ||
| Website (Not an annual expense) | $1,874.46 | ||
| Total Disbursements | $(36,068.98) | ||
| Deposits: Contributions | $38,047.09 | ||
| Ending Balance - Dec 2013 | $10,647.84 |